GC
VRN
Guardian Capital’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,490
| Closed | -$310K | – | 231 |
|
|
2016
Q3 | $310K | Sell |
23,490
-2,068,517
| -99% | -$27.3M | ﹤0.01% | 182 |
|
|
2016
Q2 | $32.8M | Sell |
2,092,007
-2,164,498
| -51% | -$34M | 0.54% | 38 |
|
|
2016
Q1 | $59M | Buy |
4,256,505
+575,839
| +16% | +$7.98M | 1% | 29 |
|
|
2015
Q4 | $42.9M | Sell |
3,680,666
-175,592
| -5% | -$2.05M | 0.82% | 30 |
|
|
2015
Q3 | $44M | Buy |
3,856,258
+1,403,863
| +57% | +$15.6M | 0.84% | 29 |
|
|
2015
Q2 | $50.4M | Buy |
2,452,395
+84,870
| +4% | +$925K | 0.85% | 30 |
|
|
2015
Q1 | $52.7M | Sell |
2,367,525
-144,870
| -6% | -$4.57M | 0.9% | 31 |
|
|
2014
Q4 | $58.3M | Sell |
2,512,395
-782,837
| -24% | -$20.1M | 0.93% | 32 |
|
|
2014
Q3 | $119M | Buy |
3,295,232
+226,437
| +7% | +$6.93M | 1.79% | 19 |
|
|
2014
Q2 | $136M | Buy |
3,068,795
+16,107
| +0.5% | +$713K | 1.97% | 15 |
|
|
2014
Q1 | $111M | Buy |
+3,052,688
| New | +$111M | 1.73% | 19 |
|